CTNT - CIK 0001951667
The table below shows CHEETAH NET SUPPLY CHAIN SERVICE INC.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $233.22K | $1.65M | $433.00K |
| Short-term investments | - | - | - |
| Receivables | $6.54K | $47.98K | $6.49M |
| Inventory | - | - | $1.52M |
| Total current assets | $9.07M | $11.04M | $9.82M |
| Property, plant & equipment | $358.87K | $398.39K | - |
| Goodwill | $475.86K | $1.04M | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.86M |
| $15.38M |
| $10.06M |
| Accounts payable | $32.76K | $18.99K | $40.43K |
| Total current liabilities | $1.35M | $883.26K | $2.36M |
| Long-term debt | $572.65K | $610.02K | $644.73K |
| Total liabilities | $2.50M | $2.76M | $3.15M |
| Retained earnings | -$8.33M | -$4.68M | $508.24K |
| Total equity | $9.36M | $12.62M | $6.90M |